Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 22201.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 15269.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 33681.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 18077.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 23529.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 13166.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 12925.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 42812.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 35217.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 40323.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 16500.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 12597.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 12673.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 24690.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 10531.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 15532.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 6592.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 482.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 37979.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 8091.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 10525.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 37315.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 25223.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 41486.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 25546.33 | S-1-Q |